PAIM
DLY
Punch & Associates Investment Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,820
| Closed | -$2.29M | – | 224 |
|
|
2022
Q2 | $2.29M | Sell |
159,820
-471,871
| -75% | -$6.77M | 0.16% | 149 |
|
|
2022
Q1 | $10.6M | Buy |
631,691
+7,547
| +1% | +$126K | 0.6% | 65 |
|
|
2021
Q4 | $11.7M | Buy |
624,144
+112,881
| +22% | +$2.11M | 0.61% | 55 |
|
|
2021
Q3 | $9.77M | Buy |
511,263
+51,003
| +11% | +$975K | 0.56% | 65 |
|
|
2021
Q2 | $9.21M | Buy |
460,260
+3,547
| +0.8% | +$70.9K | 0.52% | 77 |
|
|
2021
Q1 | $8.74M | Buy |
456,713
+177,278
| +63% | +$3.39M | 0.53% | 78 |
|
|
2020
Q4 | $5.17M | Buy |
+279,435
| New | +$5.17M | 0.36% | 113 |
|